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Victory Capital Holdings

274 hedge funds and large institutions have $3.09B invested in Victory Capital Holdings in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

11% more capital invested

Capital invested by funds: $2.79B → $3.09B (+$299M)

4.83% less ownership

Funds ownership: 77.36%72.52% (-4.8%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
274
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$484K
Puts
$386K
Net Calls
Net Calls Change

Top Sellers

1 -$262M
2 -$11.4M
3 -$10.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$8.75M
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.73M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$418K
177
$410K
178
$402K
179
$389K
180
$386K
181
$385K
182
$372K
183
$371K
184
$369K
185
$367K
186
$366K
187
$328K
188
$326K
189
$317K
190
$310K
191
$305K
192
$295K
193
$282K
194
$279K
195
$261K
196
$257K
197
$254K
198
$254K
199
$253K
200
$252K